Bond BCS SP Plc Series 141

BCS SP Plc Series 141 stock price chart
-72%
Bond description
BCS SP Plc Series 141
Emitent
Status
trading
Nominal volume
RUB 600,000,000
Placed volume
Date of listing
05.02.2021
Bond type
Maturity date
10.06.2024
Lot size
1 pcs.
Face value
RUB 100,000
Registration number
ISIN code
XS2296660454
Reliability
Yield calculation
Bond: BCS SP Plc Series 141
Face value: RUB 100,000
Price: 27.44% of face value = RUB 27,440
Broker commission, by default 0.057%: RUB 27,440 * 0.057% = RUB 15.64
Accrued interest: RUB 0
You will pay: RUB 27,440 + RUB 15.64 + RUB 0 = RUB 27,455.64 for 1 pcs.
By maturity date 10.06.2024 (in 612 days) you will receive coupons (inclusive of taxes 13%) RUB 22,837.5, as well as the body of the bond net of tax from the redemption of the bond $90,567.2 total: RUB 113,404.7
Your profit* for all time will be: RUB 113,404.7 - RUB 27,455.64 = RUB 85,949.06 or 186.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule